ISDISKEN AS

4613 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

259,57 %

Current Ratio

171,22

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 314 000	5 737 000	6 126 000	5 168 000
Net Income	1 316 000	1 013 000	135 000	40 000
Total Assets	3 495 000	1 822 000	538 000	1 238 000
Total Equity	507 000	484 000	495 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 314 000	5 737 000	6 126 000	5 168 000
Expenditure	4 642 000	4 439 000	5 953 000	5 114 000
Operating Profit	1 672 000	1 298 000	173 000	54 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	2 000	3 000
Financial Balance	2 000	2 000	0	−3 000
Earnings Before Tax	1 674 000	1 299 000	173 000	51 000
Tax	358 000	286 000	38 000	11 000
Net Income	1 316 000	1 013 000	135 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	80 000	113 000	148 000
Total Current Assets	3 082 000	1 743 000	425 000	1 090 000
Total Assets	3 495 000	1 822 000	538 000	1 238 000
Total Retained Equity	147 000	124 000	135 000	0
Total Equity	507 000	484 000	495 000	360 000
Total Long-Term Debt	2 971 000	0	0	0
Total Current Debt	18 000	1 338 000	43 000	878 000
Total Equity and Debt	3 495 000	1 822 000	538 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 314 000	5 737 000	6 126 000	5 168 000
Other Income	0	0	0	0
Revenue	6 314 000	5 737 000	6 126 000	5 168 000
Cost of Goods Sold	2 087 000	1 865 000	2 080 000	1 578 000
Salary Costs	1 466 000	1 662 000	1 411 000	1 201 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	4 642 000	4 439 000	5 953 000	5 114 000
Operating Profit	1 672 000	1 298 000	173 000	54 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	2 000	3 000
Financial Balance	2 000	2 000	0	−3 000
Dividends	0	0	0	0
Net Income	1 316 000	1 013 000	135 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	6 000	3 000	1 000
Real Eastate	0	0	0	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	73 000	110 000	119 000
Total Tangible Assets	395 000	73 000	110 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	80 000	113 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 857 000	1 479 000	294 000	248 000
Total Current Assets	3 082 000	1 743 000	425 000	1 090 000
Total Assets	3 495 000	1 822 000	538 000	1 238 000
Total Equity	507 000	484 000	495 000	360 000
Short-Term Group Debt	0	1 313 000	0	0
Total Long-Term Debt	2 971 000	0	0	0
Creditors	6 000	4 000	3 000	−30 000
Unpaid Taxes	6 000	7 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	882 000
Total Current Debt	18 000	1 338 000	43 000	878 000
Total Equity and Debt	3 495 000	1 822 000	538 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,57 %	209,3 %	27,27 %	11,11 %
Debt-to-Equity Ratio	5,86	0	0	0
Operating Profit Margin	26,48 %	22,63 %	2,82 %	1,04 %
Current Ratio	171,22	1,3	9,88	1,24
Quick Ratio	171,22	1,3	9,88	1,24
Equity Ratio	0,15	0,27	0,92	0,29
Gross Profit Margin	66,95 %	67,49 %	66,05 %	69,47 %